Radius Gold Inc. (RDU) — Financial Flexibility Index
Radius Gold Inc. (RDU) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of CA$-190.40K (operating CF CA$-191.71K minus capex CA$1.32K) represents 0% of total liabilities (CA$546.05K). Also explore how fast is Radius Gold Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radius Gold Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Radius Gold Inc. across 24 annual periods. Check how strategically is Radius Gold Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Radius Gold Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Radius Gold Inc.. For the full company profile including market capitalisation, see RDU market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.51x | CA$-659.24K | CA$-666.56K | CA$437.57K | ▲ +81.2% |
| 2023 | -8.00x | CA$-1.38 Million | CA$-2.15 Million | CA$171.88K | ▼ -85.7% |
| 2022 | -4.31x | CA$-1.10 Million | CA$-1.10 Million | CA$254.69K | ▼ -20.8% |
| 2021 | -3.57x | CA$-1.08 Million | CA$-1.09 Million | CA$303.22K | ▼ -27.4% |
| 2020 | -2.80x | CA$-1.05 Million | CA$-1.05 Million | CA$373.41K | ▼ -31.0% |
| 2019 | -2.14x | CA$-922.41K | CA$-923.07K | CA$431.38K | ▲ +91.1% |
| 2018 | -24.12x | CA$-1.70 Million | CA$-1.79 Million | CA$70.49K | ▼ -398.3% |
| 2017 | -4.84x | CA$-964.63K | CA$-1.13 Million | CA$199.28K | ▲ +36.2% |
| 2016 | -7.58x | CA$-818.00K | CA$-930.41K | CA$107.88K | ▼ -190.8% |
| 2015 | 8.35x | CA$888.88K | CA$-395.73K | CA$106.41K | ▲ +156.7% |
| 2014 | -14.74x | CA$-1.79 Million | CA$-1.92 Million | CA$121.59K | ▲ +12.4% |
| 2013 | -16.83x | CA$-1.73 Million | CA$-1.91 Million | CA$103.06K | ▼ -357.7% |
| 2012 | -3.68x | CA$-938.86K | CA$-1.29 Million | CA$255.30K | ▲ +65.9% |
| 2011 | -10.77x | CA$-8.35 Million | CA$-8.66 Million | CA$775.44K | ▼ -159.6% |
| 2010 | -4.15x | CA$-2.78 Million | CA$-3.61 Million | CA$669.98K | ▼ -58.3% |
| 2009 | -2.62x | CA$-966.13K | CA$-1.23 Million | CA$368.55K | ▼ -472.1% |
| 2008 | -0.46x | CA$-510.20K | CA$-659.66K | CA$1.11 Million | ▼ -105.1% |
| 2007 | 9.00x | CA$3.35 Million | CA$123.07K | CA$371.96K | ▲ +1.4% |
| 2006 | 8.88x | CA$1.99 Million | CA$-773.20K | CA$224.20K | ▲ +3743.1% |
| 2005 | -0.24x | CA$-69.84K | CA$-362.62K | CA$286.53K | ▲ +94.7% |
| 2004 | -4.63x | CA$-1.61 Million | CA$-2.07 Million | CA$347.39K | ▼ -252.2% |
| 2003 | -1.32x | CA$-660.37K | CA$-866.20K | CA$501.99K | ▲ +61.9% |
| 2002 | -3.45x | CA$-413.59K | CA$-621.62K | CA$119.71K | ▼ -43.6% |
| 2001 | -2.41x | CA$-499.40K | CA$-1.05 Million | CA$207.56K | — |